We are live on
!
Find out more
IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$59.5M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$53.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$45.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.6% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$78.8B
| $18K | ﹤0.01% |
+92
| New | +$17.3K |
|
602
Advanced Micro Devices
AMD
$851B
| $17K | ﹤0.01% |
+373
| New | +$13.7K |
|
603
Aon
AON
$77.3B
| $17K | ﹤0.01% |
+82
| New | +$16.2K |
|
604
Cleveland-Cliffs
CLF
$6.81B
| $17K | ﹤0.01% |
2,065
-12,927
| -86% | -$99.3K |
|
605
Equinix
EQIX
$107B
| $17K | ﹤0.01% |
+29
| New | +$16.3K |
|
606
Edwards Lifesciences
EW
$47.6B
| $17K | ﹤0.01% |
+219
| New | +$17.1K |
|
607
Illumina
ILMN
$29.4B
| $17K | ﹤0.01% |
+52
| New | +$15.8K |
|
608
Waste Management
WM
$95.9B
| $17K | ﹤0.01% |
+145
| New | +$16.4K |
|
609
Estee Lauder
EL
$29B
| $16K | ﹤0.01% |
+77
| New | +$15K |
|
610
McEwen Inc
MUX
$1.03B
| $16K | ﹤0.01% |
1,266
-550
| -30% | -$7.77K |
|
611
Sherwin-Williams
SHW
$78.3B
| $16K | ﹤0.01% |
+84
| New | +$16K |
|
|
ATVI
612
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
+263
| New | +$14.6K |
|
613
Analog Devices
ADI
$181B
| $15K | ﹤0.01% |
+128
| New | +$14.4K |
|
614
American International
AIG
$41.9B
| $15K | ﹤0.01% |
+301
| New | +$15.9K |
|
615
Lam Research
LRCX
$382B
| $15K | ﹤0.01% |
+500
| New | +$13.3K |
|
616
Simon Property Group
SPG
$74.5B
| $15K | ﹤0.01% |
+103
| New | +$15.4K |
|
617
Autodesk
ADSK
$44.3B
| $14K | ﹤0.01% |
+75
| New | +$12.2K |
|
618
Check Point Software Technologies
CHKP
$13.3B
| $14K | ﹤0.01% |
+128
| New | +$14.4K |
|
619
Dollar General
DG
$25.9B
| $14K | ﹤0.01% |
+90
| New | +$14.3K |
|
620
Eaton
ETN
$157B
| $14K | ﹤0.01% |
+145
| New | +$12.9K |
|
621
HCA Healthcare
HCA
$84.8B
| $14K | ﹤0.01% |
+92
| New | +$12.4K |
|
622
Marriott International
MAR
$98.7B
| $14K | ﹤0.01% |
+92
| New | +$12.3K |
|
623
Moody's
MCO
$81.7B
| $14K | ﹤0.01% |
+58
| New | +$12.9K |
|
624
Sempra
SRE
$60.8B
| $14K | ﹤0.01% |
+190
| New | +$13.9K |
|
625
Sysco
SYY
$39.7B
| $14K | ﹤0.01% |
+169
| New | +$13.7K |
|
Similar funds
SCC
BAM
ACI
ACM
PP
PSUF
MXM
OSIA
IndexIQ Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IndexIQ Advisors held 855 positions worth $2.8B, down 0.37% from $2.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
IndexIQ Advisors withdrew a net $147M in Q4 2019, closing 39 positions and reducing 382 holdings. Its most notable exit was Celgene Corp, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, IndexIQ Advisors opened a new position in Tiffany & Co. worth $67.3M.
- IndexIQ Advisors's largest Q4 2019 buy was Tiffany & Co.: 503,419 shares worth $67.3M.
- IndexIQ Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $48.5M increase.
- IndexIQ Advisors's biggest Q4 2019 reduction was iShares MBS ETF, cutting an estimated $49.8M.
- IndexIQ Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $68.4M.
- IndexIQ Advisors's ten largest holdings make up 32% of its $2.8B portfolio in Q4 2019.
- IndexIQ Advisors opened 286 new positions and closed 39 in Q4 2019.
- IndexIQ Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.8B.
Based on IndexIQ Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.